XN000022-1992-08-18 — Page 20

TENDER DATE

TUESDAY, AUGUST 18, 1992

19

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * *

18 AUG 92

18 AUG 92

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

EF BILLS

Q234

HKD 1,800 MN

HKD 800 MN

2.45 PCT

2.47 PCT

EF BILLS

H271

HKD 980 MN

HKD 300 MN

2.60 PCT

2.62 PCT

ABOUT 70 PCT

2.48 PCT

ABOUT 50 PCT

2.64 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 24 AUGUST 1992 ·

TENDER DATE

PAPER ON OFFER

25 AUG 92

EF BILLS

ISSUE NUMBER

Q235

ISSUE DATE

26 AUG 92

MATURITY DATE

25 NOV 92

TENOR

91 DAYS

AMOUNT ON OFFER

1

HKD 800 + 160 MN

/20

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